| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 108 169 € | - | - | - | - | - | - | 88 770 € | 19 399 € | 6061 € | 7180 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 80 € | - | - | 5918 € | 10 € | 5908 € | - | 0 € | 5908 € |
| 2023 | 109 319 € | - | - | - | - | - | - | 87 363 € | 21 956 € | 9360 € | 5474 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 6922 € | 0 € | 6922 € | - | 0 € | 6922 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5819 € | 0 € | 4207 € | 38 413 € | 48 439 € | 0 € | 190 € | 0 € | 190 € | 48 629 € | - | 14 407 € | 276 € | 0 € | 33 946 € | 48 629 € | 48 629 € |
| 2023 | 1324 € | 0 € | 12 126 € | 24 736 € | 38 186 € | 0 € | 190 € | 0 € | 190 € | 38 376 € | - | 9643 € | 695 € | 0 € | 28 038 € | 38 376 € | 38 376 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 22 790 € | 6.5% | 740 € | 3260 € | 30% |
| 2023 | 21 400 € | 4.0% | 380 € | 3210 € | 3+50% |
| 2022 | 22 300 € | - | 190 € | 2730 € | 2 |